06 12004 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30. 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 15 Asset Account Portfolio June I - June 30, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Pnvate Investments 6 Account Transactions 7 Account Officers DORAZIO/HORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037564 SDNY_GM_00306762 EFTA01511731